Xos Inc (XOS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xos Inc (XOS) has a cash flow conversion efficiency ratio of 0.099x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($3.08 Million) by net assets ($31.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Xos Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Xos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.233x |
|
CXApp Inc.
NASDAQ:CXAI
|
-0.139x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
Kalyani Forge Limited
NSE:KALYANIFRG
|
-0.027x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
Annual Cash Flow Conversion Efficiency for Xos Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Xos Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Xos Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.61 Million | $-48.80 Million | -1.452x | -67.02% |
| 2023-12-31 | $45.20 Million | $-39.29 Million | -0.869x | +23.87% |
| 2022-12-31 | $112.08 Million | $-127.96 Million | -1.142x | -123.98% |
| 2021-12-31 | $174.39 Million | $-88.89 Million | -0.510x | -212.36% |
| 2020-12-31 | $-27.20 Million | $-12.34 Million | 0.454x | +115.84% |
| 2019-12-31 | $-10.53 Million | $-2.21 Million | 0.210x | -58.79% |
| 2018-12-31 | $-5.89 Million | $-3.00 Million | 0.510x | -- |
About Xos Inc
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides class 5-6 medium duty rolling chassis, such as commercial stepvans and armored trucks, as well as engages in the Xos product development. It offers Xos provides mix-use powertrain solutions for off-highway, industrial and other commercial equipment, and specialty vehicles, such as school buses, m… Read more